LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
-1.47%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$234M
AUM Growth
+$7.75M
(+3.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
147
New
22
Increased
46
Reduced
41
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
Netflix
NFLX
|
+$7.37M |
| 3 |
Sysco
SYY
|
+$6.53M |
| 4 |
Goldman Sachs
GS
|
+$5.41M |
| 5 |
Salesforce
CRM
|
+$4.21M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.12M |
| 2 |
Merck
MRK
|
+$4M |
| 3 |
American Express
AXP
|
+$2.65M |
| 4 |
Apple
AAPL
|
+$2.64M |
| 5 |
EVN
Eaton Vance Municipal Income Trust
EVN
|
+$2.45M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Consumer Staples | 12.5% |
| 4 | Healthcare | 8.65% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.7T
| $2.01M | 0.22% |
31,930
+30
| +0.1% | +$1.89K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.95M | 0.21% |
10,977
-13,241
| -55% | -$2.35M |
|
28
UnitedHealth
UNH
$319B
| $1.93M | 0.21% |
3,790
+13
| +0.3% | +$6.63K |
|
29
Chevron
CVX
$317B
| $1.92M | 0.21% |
11,782
-9,244
| -44% | -$1.5M |
|
30
Dow Inc
DOW
$17.7B
| $1.9M | 0.21% |
29,862
+143
| +0.5% | +$9.11K |
|
31
PayPal
PYPL
$63.9B
| $1.88M | 0.2% |
16,239
-6,934
| -30% | -$802K |
|
32
Walmart
WMT
$825B
| $1.87M | 0.2% |
37,710
+1,998
| +6% | +$99.2K |
|
33
Diamondback Energy
FANG
$39.6B
| $1.87M | 0.2% |
13,624
+409
| +3% | +$56.1K |
|
34
Texas Instruments
TXN
$166B
| $1.86M | 0.2% |
10,140
+912
| +10% | +$167K |
|
35
Boeing
BA
$163B
| $1.86M | 0.2% |
9,700
+2,900
| +43% | +$555K |
|
36
EOG Resources
EOG
$64.5B
| $1.81M | 0.19% |
15,162
+835
| +6% | +$99.6K |
|
|
37
American Express
AXP
$226B
| $1.69M | 0.18% |
9,042
-14,191
| -61% | -$2.65M |
|
38
Eli Lilly
LLY
$677B
| $1.69M | 0.18% |
5,888
-7,548
| -56% | -$2.16M |
|
39
Alibaba
BABA
$370B
| $1.64M | 0.18% |
15,082
-300
| -2% | -$32.6K |
|
40
United Parcel Service
UPS
$71.5B
| $1.59M | 0.17% |
7,416
+588
| +9% | +$126K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.59M | 0.17% |
3
| – | – |
|
42
JPMorgan Chase
JPM
$844B
| $1.56M | 0.17% |
11,463
+551
| +5% | +$75.1K |
|
43
Prudential Financial
PRU
$37.6B
| $1.56M | 0.17% |
13,177
+974
| +8% | +$115K |
|
44
Corteva
CTVA
$50.5B
| $1.49M | 0.16% |
25,837
-2,624
| -9% | -$151K |
|
45
iShares Core S&P 500 ETF
IVV
$675B
| $1.48M | 0.16% |
3,261
-1,772
| -35% | -$804K |
|
46
Chemours
CC
$2.51B
| $1.39M | 0.15% |
44,186
+6,672
| +18% | +$210K |
|
47
Caterpillar
CAT
$202B
| $1.34M | 0.14% |
6,020
-3,500
| -37% | -$780K |
|
48
American Tower
AMT
$91.3B
| $1.33M | 0.14% |
5,275
+841
| +19% | +$211K |
|
49
Baidu
BIDU
$39.5B
| $1.32M | 0.14% |
10,000
-1,308
| -12% | -$173K |
|
50
FedEx
FDX
$54.2B
| $1.31M | 0.14% |
5,646
-3,076
| -35% | -$712K |
|